Q1 2022 Holdings
Filed 2022-05-05 | 699 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | Common/Ordinary | 12685J105 | $1.1K | 747 | 0.0% |
| Clarivate PLC(CLVT) | Common/Ordinary | G21810109 | $1.1K | 65,370 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $1.1K | 23,293 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $1.1K | 27,977 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $1.1K | 15,673 | 0.0% |
| Unitysoftwareinc(U) | Common/Ordinary | 91332U101 | $1.2K | 11,660 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $1.2K | 23,698 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.2K | 19,343 | 0.0% |
| Coupasoftwareinc(COUPEUR) | Common/Ordinary | 22266L106 | $1.2K | 11,495 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $1.2K | 10,580 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.2K | 23,858 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.2K | 47,681 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 34,274 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $1.2K | 9,775 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.2K | 55,025 | 0.0% |
| Sensatatechnolog(ST) | Common/Ordinary | G8060N102 | $1.2K | 24,186 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.2K | 27,611 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.2K | 8,015 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $1.2K | 13,285 | 0.0% |
| Firstcitizensban(FCNCA) | Common/Ordinary | 31946M103 | $1.3K | 1,890 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.3K | 13,420 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $1.3K | 14,500 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.3K | 9,505 | 0.0% |
| Guidewiresoftwar(GWRE) | Common/Ordinary | 40171V100 | $1.3K | 13,475 | 0.0% |
| Avalara Inc(AVLRUSD) | Common/Ordinary | 05338G106 | $1.3K | 12,850 | 0.0% |
| Masimo Corp(MASI) | Common/Ordinary | 574795100 | $1.3K | 8,855 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $1.3K | 47,247 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.3K | 33,966 | 0.0% |
| Jazzpharmaceutic(JAZZ) | Common/Ordinary | G50871105 | $1.3K | 8,534 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.3K | 12,236 | 0.0% |
| USA Interactive(IAC) | Common/Ordinary | 44891N208 | $1.4K | 13,593 | 0.0% |
| Ringcentral Inc(RNG) | Common/Ordinary | 76680R206 | $1.4K | 11,660 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $1.4K | 6,864 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $1.4K | 30,264 | 0.0% |
| Invesco LTD(IVZ) | Common/Ordinary | G491BT108 | $1.4K | 60,175 | 0.0% |
| Novocure LTD(NVCR) | Common/Ordinary | G6674U108 | $1.4K | 16,842 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $1.4K | 38,825 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.4K | 22,007 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.4K | 17,300 | 0.0% |
| Pentair Inc(PNR) | Common/Ordinary | G7S00T104 | $1.4K | 26,242 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $1.4K | 24,600 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $1.4K | 45,088 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $1.4K | 10,051 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $1.4K | 76,604 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $1.5K | 5,634 | 0.0% |
| Carvana Co(CVNA) | Common/Ordinary | 146869102 | $1.5K | 12,209 | 0.0% |
| Websterfinl(WBS) | Equity | 947890109 | $1.5K | 26,500 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $1.5K | 70,085 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $1.5K | 213,673 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $1.5K | 13,775 | 0.0% |